Source - RNS
RNS Number : 7262M
Investors Capital Trust PLC
17 October 2016
 

INVESTORS CAPITAL TRUST PLC

 

All data as at 30 September 2016.

 

This data will be available on the Company's website.

 

 

Top ten equity holdings

Port

British American Tobacco

6.0

HSBC Holdings

4.8

GlaxoSmithKline

4.7

Royal Dutch Shell

3.6

AstraZeneca

2.8

Diageo

2.7

Compass Group

2.7

BP

2.6

BT Group

2.6

Vodafone Group

2.5

Total

35.0

 

 

 

Top ten bond holdings


Paragon Group 7% 20/04/17

0.5

British Telecom 2.25% 14/02/19

0.4

Permanent Master ABS 15/07/42

0.2

Unitymedia 5.125% 21/01/23

0.2

AA Bond Co 4.7201% 02/07/43

0.2

Mitchells & Butler 1.05438% 15/12/28

0.2

MacQuarie Bank 3.5% 18/12/20

0.2

Smurfit Kappa Acquisition 5.125% 15/09/18

0.2

Empark Funding 6.75% 15/12/19

0.2

Bharti Airtel International 4% 10/12/18

0.2

Total

2.5

 

 

 

Trust sector breakdown


FTSE 100

67.3

FTSE 250

18.0

Fixed Interest

8.1

Cash

6.6

 

 

 

Net Gearing

6.7%

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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